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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 317 139.00 | 130 412.00 | 186 727.00 | 317 139.00 |
AN Land | 696 000.00 | | 696 000.00 | 696 000.00 |
AP Buildings | 2 202 285.00 | 1 364 155.00 | 838 130.00 | 2 202 285.00 |
BB Receivables related to investments | 1 516 980.00 | | 1 516 980.00 | 1 516 980.00 |
BD Other fixed assets | 225 168.00 | | 225 168.00 | 225 168.00 |
BJ TOTAL (I) | 25 022 819.00 | 2 309 389.00 | 22 713 430.00 | 25 022 819.00 |
BX Customers and related accounts | 80 821.00 | | 80 821.00 | 80 821.00 |
BZ Other receivables | 380 824.00 | | 380 824.00 | 380 824.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 468 221.00 | | 1 468 221.00 | 1 468 221.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 929 865.00 | | 1 929 865.00 | 1 929 865.00 |
CO Grand total (0 to V) | 26 952 684.00 | 2 309 389.00 | 24 643 296.00 | 26 952 684.00 |
CP Shares due in less than one year | 1 516 980.00 | | | 1 516 980.00 |
CU Other investments | 20 065 248.00 | 814 822.00 | 19 250 426.00 | 20 065 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 18 727 246.00 | 18 587 901.00 | | 18 727 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 686 716.00 | 1 139 345.00 | | 1 686 716.00 |
DK Regulated provisions | 166 108.00 | 152 728.00 | | 166 108.00 |
DL TOTAL (I) | 20 620 770.00 | 19 920 674.00 | | 20 620 770.00 |
DU Loans and Debts from Credit Institutions (3) | 1 863 715.00 | 2 380 973.00 | | 1 863 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 968.00 | 619 968.00 | | 571 968.00 |
DX Trade payables and related accounts | 21 416.00 | 13 912.00 | | 21 416.00 |
DY Tax and social security liabilities | 28 224.00 | 86 650.00 | | 28 224.00 |
EA Other liabilities | 1 537 203.00 | 1 212 302.00 | | 1 537 203.00 |
EC TOTAL (IV) | 4 022 526.00 | 4 313 805.00 | | 4 022 526.00 |
EE Grand total (I to V) | 24 643 296.00 | 24 234 480.00 | | 24 643 296.00 |
EG Accrued income and payables due within one year | 2 098 128.00 | 1 881 671.00 | | 2 098 128.00 |
EI Including equity loans | 571 968.00 | | | 571 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 294 840.00 | | 294 840.00 | 294 840.00 |
FJ Net sales | 294 840.00 | | 294 840.00 | 294 840.00 |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 295 010.00 | |
FW Other purchases and external expenses | | | 15 728.00 | |
FX Taxes, duties, and similar payments | | | 17 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 961.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 184 382.00 | |
GG - OPERATING RESULT (I - II) | | | 110 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 773 740.00 | |
GL Other interest and similar income | | | 1 991.00 | |
GP Total financial income (V) | | | 1 775 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 195 765.00 | |
GR Interest and similar expenses | | | 28 198.00 | |
GU Total financial expenses (VI) | | | 223 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 551 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 662 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 752.00 | 8 373.00 | | 35 752.00 |
HD Total exceptional income (VII) | 35 752.00 | 8 373.00 | | 35 752.00 |
HG Exceptional depreciation and provisions | 13 380.00 | 33 222.00 | | 13 380.00 |
HH Total exceptional expenses (VIII) | 13 380.00 | 33 222.00 | | 13 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 372.00 | -24 848.00 | | 22 372.00 |
HK Income tax | -1 947.00 | -19 574.00 | | -1 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 493.00 | 1 563 687.00 | | 2 106 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 778.00 | 424 342.00 | | 419 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 686 716.00 | 1 139 345.00 | | 1 686 716.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 067 602.00 | | 955 217.00 | 24 067 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 807 395.00 | |
I4 DECREASES Grand Total | | | 25 022 819.00 | |
IO DECREASES Total including other intangible assets | | | 317 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 898 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 139.00 | | | 317 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 898 285.00 | | | 2 898 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 852 179.00 | | 955 217.00 | 20 852 179.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 343 606.00 | 150 961.00 | | 1 343 606.00 |
PE DEPRECIATION Total including other intangible assets | 104 049.00 | 26 363.00 | | 104 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239 557.00 | 124 598.00 | | 1 239 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 152 728.00 | 13 380.00 | | 152 728.00 |
7B Total provisions for depreciation | 619 057.00 | 195 765.00 | | 619 057.00 |
7C Grand total | 771 785.00 | 209 145.00 | | 771 785.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 195 765.00 | | |
UJ - Exceptional | | 13 380.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 571 968.00 | 48 000.00 | 192 000.00 | 571 968.00 |
8B Suppliers and Related Accounts | 21 416.00 | 21 416.00 | | 21 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 615.00 | 7 615.00 | | 7 615.00 |
UL Receivables related to investments | 1 516 980.00 | 1 516 980.00 | | 1 516 980.00 |
UX Other trade receivables | 80 821.00 | 80 821.00 | | 80 821.00 |
VB VAT | 17 686.00 | 17 686.00 | | 17 686.00 |
VC Group and associates | 57 021.00 | 57 021.00 | | 57 021.00 |
VH Loans with a maturity of more than one year at origin | 1 863 715.00 | 463 285.00 | 880 393.00 | 1 863 715.00 |
VI Group and Associates | 1 529 588.00 | 1 529 588.00 | | 1 529 588.00 |
VK Loans repaid during the year | 565 258.00 | | | 565 258.00 |
VM Income taxes | 295 637.00 | 295 637.00 | | 295 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 480.00 | 10 480.00 | | 10 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 978 624.00 | 1 978 624.00 | | 1 978 624.00 |
VW VAT | 28 184.00 | 28 184.00 | | 28 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 022 526.00 | 2 098 128.00 | 1 072 393.00 | 4 022 526.00 |
